Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Lynwood Day Nursery Limited
- Incorporated
- 12 April 2006 (20 years)
- Industry
- Other human health activities (86900)
- Directors
- Deborah Ellen Oates
- Owned by
- Deborah Ellen Oates
- Accounts type
- Micro entity
- Region
- North West
- Address
- Ashtree House22 Newbarns VillageBarrow In FurnessLA13 9NG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2026
British
Born April 1968 (58)
Oates, Deborah Ellen
Director · Appointed 2 June 2017
German
Born July 1978 (48)
Officer history (3 former)
7 October 2026
30 June 2020
Resigned Shereston, Diane as Director
30 June 2020
Resigned Shereston, Terence Keith as Director
2 June 2017
Appointed Oates, Deborah Ellen as Director
2 June 2017
Resigned Shereston, Terence Keith as Secretary
12 April 2006
Appointed Shereston, Terence Keith as Secretary
12 April 2006
Appointed Shereston, Diane as Director
12 April 2006
Appointed Shereston, Terence Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Ellen Oates
Individual · Notified 2 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born July 1978 (48)
Former controllers (2)
2 June 2017
Ceased Diane Shereston — Owns 25–50% of shares
2 June 2017
Ceased Terence Keith Shereston — Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £33,220
- Employees
- 18
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,758 | £3,447 | £4,703 | £4,782 | £2,518 | £2,445 |
| Current Assets | £54,739 | £65,686 | £64,591 | £59,260 | £67,059 | £35,854 |
| Debtors | £37,159 | £30,747 | £32,315 | £15,689 | £3,078 | |
| Cash | £28,527 | £33,844 | £26,945 | £51,370 | £32,776 | |
| Creditors (< 1 year) | £27,990 | |||||
| Net Current Assets | £30,462 | £44,508 | £44,612 | £40,906 | £43,157 | £9,415 |
| Net Assets | £33,220 | £47,300 | £48,422 | £44,780 | £45,197 | £11,395 |
| Shareholder Funds | £33,220 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 24 November 2025 | Micro company accounts | 31 May 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 May 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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